Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Verizon
VZ
|
+$376M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Pfizer
PFE
|
+$263M |
| 4 |
Tesla
TSLA
|
+$239M |
| 5 |
IBM
IBM
|
+$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$133M |
| 3 |
General Mills
GIS
|
+$132M |
| 4 |
Chevron
CVX
|
+$109M |
| 5 |
PPG Industries
PPG
|
+$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Varex Imaging
VREX
$469M
| $10.1M | ﹤0.01% |
476,394
-37,377
| -7% | -$790K |
|
|
VIVO
1827
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | ﹤0.01% |
319,388
-9,015
| -3% | -$284K |
|
1828
Golar LNG
GLNG
$4.16B
| $10.1M | ﹤0.01% |
403,382
-35,662
| -8% | -$889K |
|
1829
Anywhere Real Estate
HOUS
$800M
| $10M | ﹤0.01% |
1,236,766
+28,191
| +2% | +$229K |
|
1830
Spectrum Brands
SPB
$1.29B
| $10M | ﹤0.01% |
256,230
+13,004
| +5% | +$508K |
|
1831
Flywire
FLYW
$1.63B
| $9.97M | ﹤0.01% |
434,368
+264,506
| +156% | +$6.07M |
|
1832
United Fire Group
UFCS
$807M
| $9.97M | ﹤0.01% |
346,988
+4,963
| +1% | +$143K |
|
1833
Talos Energy
TALO
$1.68B
| $9.96M | ﹤0.01% |
598,226
+165,249
| +38% | +$2.75M |
|
1834
Reynolds Consumer Products
REYN
$4.84B
| $9.96M | ﹤0.01% |
382,698
+39,970
| +12% | +$1.04M |
|
1835
Arcus Biosciences
RCUS
$1.23B
| $9.92M | ﹤0.01% |
379,094
+35,813
| +10% | +$937K |
|
1836
DoubleVerify
DV
$2.13B
| $9.92M | ﹤0.01% |
362,493
+344,792
| +1,948% | +$9.43M |
|
1837
FB Financial Corp
FBK
$2.86B
| $9.91M | ﹤0.01% |
259,262
+6,250
| +2% | +$239K |
|
1838
Middlesex Water
MSEX
$971M
| $9.86M | ﹤0.01% |
127,731
+3,503
| +3% | +$270K |
|
1839
Tompkins Financial
TMP
$1B
| $9.85M | ﹤0.01% |
135,637
+7,146
| +6% | +$519K |
|
1840
Iovance Biotherapeutics
IOVA
$821M
| $9.84M | ﹤0.01% |
1,027,460
+26,988
| +3% | +$259K |
|
1841
PC Connection
CNXN
$1.6B
| $9.82M | ﹤0.01% |
217,692
+3,063
| +1% | +$138K |
|
1842
Allegiant Air
ALGT
$1.19B
| $9.81M | ﹤0.01% |
134,451
+6,902
| +5% | +$504K |
|
1843
Standard Motor Products
SMP
$889M
| $9.8M | ﹤0.01% |
301,654
+9,151
| +3% | +$297K |
|
1844
StepStone Group
STEP
$4.87B
| $9.78M | ﹤0.01% |
398,881
+7,318
| +2% | +$179K |
|
1845
LendingClub
LC
$1.91B
| $9.77M | ﹤0.01% |
884,434
+77,492
| +10% | +$856K |
|
1846
Schrodinger
SDGR
$1.37B
| $9.77M | ﹤0.01% |
390,958
+42,695
| +12% | +$1.07M |
|
1847
Construction Partners
ROAD
$7.02B
| $9.75M | ﹤0.01% |
371,646
+30,772
| +9% | +$807K |
|
1848
Teekay Tankers
TNK
$1.8B
| $9.75M | ﹤0.01% |
353,921
-45,110
| -11% | -$1.24M |
|
1849
Dynavax Technologies
DVAX
$1.1B
| $9.73M | ﹤0.01% |
931,942
-278
| -0% | -$2.9K |
|
1850
Calavo Growers
CVGW
$489M
| $9.69M | ﹤0.01% |
305,069
+11,333
| +4% | +$360K |
|